Financial Summary -
Dream Film Production Company S.r.l.
Unique identification code:15979862
Registration number:J2003016735405
Nace:5911
Sales - Ron
17.443.113
Net Profit - Ron
309.447
Employees
36
Open Account
Company Dream Film Production Company S.r.l. with Fiscal Code 15979862
recorded a turnover of 2024 of
17.443.113,
with a net profit of
309.447
and having an average number of employees of
36.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Film Production Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.463
36.936
2.078.469
2.065.457
6.177.765
7.191.856
12.066.154
17.443.113
Total Income - EUR
20
6
12.362
37.645
4.966.774
4.187.538
11.370.079
12.173.718
21.068.807
31.017.157
Total Expenses - EUR
13.437
6.359
10.834
35.324
4.877.355
4.145.520
11.152.355
11.326.631
20.280.365
30.629.962
Gross Profit/Loss - EUR
-13.418
-6.353
1.528
2.320
89.419
42.018
217.724
847.087
788.442
387.195
Net Profit/Loss - EUR
-13.418
-6.353
1.502
2.129
78.953
36.670
188.025
711.916
674.044
309.447
Employees
0
0
0
2
10
10
7
13
30
36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 45.4%, from 12.066.154 euro in the year 2023, to 17.443.113 euro in 2024.
The Net Profit decreased by -360.829 euro, from 674.044 euro in 2023, to 309.447 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Film Production Company S.r.l. - CUI 15979862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.354
3.320
3.264
27.410
1.183.512
1.980.296
1.736.946
10.388.249
12.741.005
16.046.773
Current Assets
128.041
120.334
115.992
106.059
111.654
391.858
1.273.294
911.793
2.359.399
2.120.282
Inventories
0
0
15
0
80
0
1.135
10.216
105.204
126.021
Receivables
118.234
114.201
113.787
94.898
95.296
101.516
286.125
659.869
1.102.075
1.604.865
Cash
9.807
6.133
2.189
11.161
16.278
290.342
986.035
241.708
1.152.120
389.396
Shareholders Funds
38.128
31.386
32.357
34.107
112.400
146.939
272.640
955.231
1.516.507
1.019.481
Social Capital
44.994
44.535
43.782
43.193
42.357
41.554
40.632
40.758
40.635
40.408
Debts
107.944
107.925
102.330
100.885
1.206.346
2.227.787
2.741.721
10.346.882
13.574.852
17.136.904
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.120.282 euro in 2024 which includes Inventories of
126.021 euro, Receivables of
1.604.865 euro and cash availability of
389.396 euro.
The company's Equity was valued at
1.019.481 euro, while total Liabilities amounted to
17.136.904 euro.
Equity decreased by -488.550 euro, from 1.516.507 euro in 2023, to 1.019.481 in 2024.
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Comments - Dream Film Production Company S.r.l.